Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
relevant experience. Background in compliance or banking would be ideal. Relevant qualification/diploma advantageous. Experience in a compliance environment (banking / insurance) advantageous. Soft Skills: Self-motivated
relevant experience. Background in compliance or banking would be ideal. Relevant qualification/diploma advantageous. Experience in a compliance environment (banking / insurance) advantageous. Soft Skills: Self-motivated
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
principles and practices, the financial markets, banking and the analysis and reporting of financial data